Sustainable Power & Infrastructure Split Corp
Power & Infrastructure Split Corp. is an closed-ended investment equity fund launched and managed by Brompton Funds Limited. The fund invests in dividend-paying securities of power and infrastructure companies. It employs fundamental, and quantitative analysis to make its investments. Power & Infrastructure Split Corp. was formed in 2021 and is domiciled in Canada.
Sustainable Power & Infrastructure Split Corp (PWI) - Net Assets
Latest net assets as of June 2025: CA$33.20 Million CAD
Based on the latest financial reports, Sustainable Power & Infrastructure Split Corp (PWI) has net assets worth CA$33.20 Million CAD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$66.80 Million) and total liabilities (CA$33.60 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$33.20 Million |
| % of Total Assets | 49.7% |
| Annual Growth Rate | -1.77% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 25.46 |
Sustainable Power & Infrastructure Split Corp - Net Assets Trend (2021–2024)
This chart illustrates how Sustainable Power & Infrastructure Split Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sustainable Power & Infrastructure Split Corp (2021–2024)
The table below shows the annual net assets of Sustainable Power & Infrastructure Split Corp from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$30.81 Million | +34.20% |
| 2023-12-31 | CA$22.96 Million | -2.10% |
| 2022-12-31 | CA$23.45 Million | -27.86% |
| 2021-12-31 | CA$32.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sustainable Power & Infrastructure Split Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$30.81 Million | 100.00% |
| Total Equity | CA$30.81 Million | 100.00% |
Sustainable Power & Infrastructure Split Corp Competitors by Market Cap
The table below lists competitors of Sustainable Power & Infrastructure Split Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bram Indus
TA:BRAM
|
$81.65K |
|
Hanshin Construction Co. Ltd.
KQ:004960
|
$81.65K |
|
WEIBO SP ADS-A
MU:2WBA
|
$81.66K |
|
Angel Gold Corp
PINK:ANGCF
|
$81.67K |
|
TRIPADVISOR (T6A.SG)
STU:T6A
|
$81.40K |
|
COLORADO
BC:COLORADO
|
$81.38K |
|
FLEXSHOPPER NEW DL-001
F:9FL
|
$81.38K |
|
Target Healthcare REIT Ltd
LSE:THRL
|
$81.35K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sustainable Power & Infrastructure Split Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 22,956,747 to 30,808,753, a change of 7,852,006 (34.2%).
- Net income of 14,807,274 contributed positively to equity growth.
- Dividend payments of 2,837,923 reduced retained earnings.
- Share repurchases of 5,500,693 reduced equity.
- Other factors increased equity by 1,383,348.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$14.81 Million | +48.06% |
| Dividends Paid | CA$2.84 Million | -9.21% |
| Share Repurchases | CA$5.50 Million | -17.85% |
| Other Changes | CA$1.38 Million | +4.49% |
| Total Change | CA$- | 34.20% |
Book Value vs Market Value Analysis
This analysis compares Sustainable Power & Infrastructure Split Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.35x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.21x to 1.35x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CA$10.09 | CA$12.24 | x |
| 2022-12-31 | CA$6.87 | CA$12.24 | x |
| 2023-12-31 | CA$6.18 | CA$12.24 | x |
| 2024-12-31 | CA$9.07 | CA$12.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sustainable Power & Infrastructure Split Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 48.06%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 265.74%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 2.12x
- Recent ROE (48.06%) is above the historical average (11.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 12.83% | 6043634.78% | 0.00x | 2.02x | CA$919.73K |
| 2022 | -38.34% | -333570.61% | 0.00x | 2.63x | CA$-11.33 Million |
| 2023 | 22.70% | 348529.16% | 0.00x | 2.59x | CA$2.91 Million |
| 2024 | 48.06% | 265.74% | 0.09x | 2.12x | CA$11.73 Million |
Industry Comparison
This section compares Sustainable Power & Infrastructure Split Corp's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $398,436,303
- Average return on equity (ROE) among peers: -4.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sustainable Power & Infrastructure Split Corp (PWI) | CA$33.20 Million | 12.83% | 1.01x | $81.45K |
| Alaris Equity Partners Income Trust (AD-UN) | $604.54 Million | 1.97% | 0.32x | $616.42 Million |
| AI Artificial Intelligence Ventures Inc. (AIVC) | $4.27 Million | -129.03% | 0.20x | $5.48 Million |
| Brookfield Global Infrastructure Securities Income Fund (BGI-UN) | $354.64 Million | 11.23% | 0.49x | $48.58K |
| Bankers Petroleum Ltd (BNK) | $28.51 Million | 46.55% | 0.58x | $113.70K |
| Sprott Physical Gold and Silver Trust (CEF) | $1.20 Billion | -29.28% | 0.00x | $452.56K |
| Canso Select Opportunities Corporation (CSOC-B) | $12.03 Million | -8.99% | 0.00x | $8.94 Million |
| CoTec Holdings Corp. (CTH) | $-59.00K | 0.00% | 0.00x | $51.82 Million |
| Clairvest Group Inc. (CVG) | $1.25 Billion | 9.75% | 0.14x | $159.95 Million |
| Dividend Growth Split Corp (DGS) | $296.85 Million | 37.60% | 1.53x | $52.33K |
| E Split Corp Class A (ENS) | $227.99 Million | 17.94% | 0.77x | $118.61K |